Masterkeybaltics - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 53,843 | 45,950 | 25,757 | 99,789 | - | 300 | 2,250 | 33,058 |
| Profit before tax | -50,163 | -70,183 | -170,686 | -359,634 | -355,838 | -557,354 | -925,058 | -1,668,240 |
| Net profit | -50,163 | -70,183 | -170,686 | -359,634 | -355,838 | -557,354 | -925,058 | -1,668,240 |
| Equity | 191,608 | 121,425 | 1,546,237 | 1,236,659 | 2,657,650 | 2,609,635 | 1,684,577 | 6,359,823 |
| Liabilities | 670,006 | 690,352 | 1,645,000 | 2,070,565 | 3,808,793 | 4,705,239 | 11,509,793 | 21,305,305 |
| Non-current assets | 830,000 | 770,001 | 3,083,278 | 3,020,500 | 5,526,029 | 6,088,442 | 12,701,874 | 29,388,442 |
| Current assets | 31,614 | 41,776 | 107,959 | 286,724 | 940,414 | 1,226,432 | 492,496 | 381,247 |
| Total assets | 861,614 | 811,777 | 3,191,237 | 3,307,224 | 6,466,443 | 7,314,874 | 13,194,370 | 29,769,689 |
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Financial indicators
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| Revenue change y/y | +494.1% | -14.7% | -43.9% | +287.4% | - | - | +650.0% | +1369.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -8.6% | -5.3% | -10.9% | -5.5% | -7.6% | -7.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.2% | -57.8% | -11.0% | -29.1% | -13.4% | -21.4% | -54.9% | -26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -93.2% | -152.7% | -662.7% | -360.4% | - | -185784.7% | -41113.7% | -5046.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -93.2% | -152.7% | -662.7% | -360.4% | - | -185784.7% | -41113.7% | -5046.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 5.7 | 1.1 | 1.7 | 1.4 | 1.8 | 6.8 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,843 | 45,950 | 25,757 | 99,789 | - | 150 | 1,125 | 12,797 |
Sales revenue
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Masterkeybaltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-03 | 2.99 |
| 2025-11-18 | 2025-11-27 | 890.22 |
| 2025-10-24 | 2025-11-17 | 0.44 |
| 2025-10-23 | 2025-10-23 | 191.51 |
| 2025-10-16 | 2025-10-22 | 191.07 |
| 2025-08-28 | 2025-08-29 | 189.72 |
| 2025-08-19 | 2025-08-26 | 189.72 |
| 2025-05-16 | 2025-06-02 | 0.01 |
| 2024-04-23 | 2024-05-02 | 0.01 |
| 2023-10-25 | 2023-11-02 | 0.72 |
| 2023-08-17 | 2023-08-27 | 207.09 |
| 2023-05-02 | 2023-05-03 | 0.89 |
| 2023-04-18 | 2023-04-28 | 0.89 |
| 2022-10-18 | 2022-11-07 | 134.35 |
Masterkeybaltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 6.9 |
| 2026-05-28 | 2026-05-28 | 8533.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Masterkeybaltics, UAB (code 304158164) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €33.1K and recorded a net loss of €1.67M. The three-year trend shows revenue rising from €300 in 2023 to €2.2K in 2024 and then to the latest level in 2025, while losses deepened each year from €557.4K to €925.1K and then to €1.67M. The balance sheet expanded materially in 2025, with total assets of €29.77M, equity of €6.36M and liabilities of €21.31M. Long-term assets accounted for most of the asset base at €29.39M, while short-term assets were €381.2K. Key ratios indicate weak profitability and moderate leverage, with ROE at -26.2%, ROA at -5.6%, an equity ratio of 21.4% and debt-to-equity of 3.35. Revenue per employee was €16.5K, reflecting a low operating revenue base relative to the scale of assets.